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UGL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
ProShares Ultra Gold (UGL) Ownership - Who owns ProShares Ultra Gold?
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Gold SubindexSM... Show more
Category: #Trading
Profile
Category
Trading--Leveraged Commodities
Address
ProShares Trust II7501 WISCONSIN AVEBethesda
Phone
240-497-6400
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
409617280.00
Fund Existence
over 16 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
0.54
Fundamentals
UGL
Net Assets
410M
Yield
0.00
Fund Existence
over 16 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.54
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
284M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
410M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
14.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
176.72%
Gain YTD
33.387
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published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Leveraged Commodities
Address
ProShares Trust II7501 WISCONSIN AVEBethesda
Phone
240-497-6400
Web
www.proshares.com